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Xenor Uk Ltd

13376819

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 05/05/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52102
52102

Officers

Mr Gerrit Johan Godfried Dokter

director · Since 05/05/2021

C.E.O. OF LOGISTICS COMPANY

DUTCH · NETHERLANDS · Age 57

Wellco Secretaries Ltd

secretary · Since 13/05/2021

Also on 101 other boards

Wellden Turnbull Limited

corporate secretary · Since 25/08/2026

Former

Wellco Secretaries Ltd

corporate secretary · Resigned 25/08/2026

Persons with Significant Control

Xenor Group B.V.

75–100% shares
75–100% votes
Appoint directors

C. Verolmelaan, 140, Nl-1422 Zb Uithoorn

Reg: Kvk 69561990 · Netherlands · Limited Company

Notified 05/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2024Registered 17/05/2024

CompanyRankvs 34670+ SIC 49410 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34670Xenor Uk Ltd
36
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£673k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£324k

Current Liabilities

£1.0M

Fixed Assets

£11k

Debtors

£296k

5avg. employees-1

Tax at Year End

Corp tax£100
VAT£35k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£673k
Signed by Mr G J Dokter 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£283k£702k
20240.49+£56k£400k
20240.35-£230k—
20230.51——

Derived from filed accounts. Not audited figures.